JAKOB TVEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28870922
Gullestrupvej 7 B, 7400 Herning

Company information

Official name
JAKOB TVEEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JAKOB TVEEN HOLDING ApS

JAKOB TVEEN HOLDING ApS (CVR number: 28870922) is a company from HERNING. The company recorded a gross profit of -38.8 kDKK in 2022. The operating profit was -59.1 kDKK, while net earnings were 8336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB TVEEN HOLDING ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.11-11.82-11.92-41.46-38.82
EBIT-11.11-11.82-11.92-58.49-59.10
Net earnings2 961.582 528.502 732.957 749.428 336.75
Shareholders equity total12 103.5814 526.2817 148.6324 785.0532 633.80
Balance sheet total (assets)13 038.4214 827.0918 221.4825 376.3534 506.70
Net debt803.76-1 473.82-2 781.87-2 847.04-1 837.63
Profitability
EBIT-%
ROA23.3 %18.3 %16.6 %35.6 %28.0 %
ROE26.1 %19.0 %17.3 %37.0 %29.0 %
ROI24.2 %18.4 %17.0 %36.1 %28.1 %
Economic value added (EVA)317.31379.02241.81219.44- 736.54
Solvency
Equity ratio92.8 %98.0 %94.1 %97.7 %94.6 %
Gearing6.7 %1.3 %3.1 %2.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.310.15.214.45.8
Current ratio0.310.15.214.45.8
Cash and cash equivalents5.241 667.393 309.153 388.103 580.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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